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ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+2.24%
3 Year Est. Return
+142.1%
5 Year Est. Return
+107.07%
10 Year Est. Return
+252.16%
AUM
$218M
AUM Growth
-$15.2M
(-6.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
492
New
165
Increased
65
Reduced
182
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$1.59M |
| 2 |
Travelers Companies
TRV
|
+$1.36M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.35M |
| 4 |
Starbucks
SBUX
|
+$1.35M |
| 5 |
A.O. Smith
AOS
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNT
Syntel Inc
SYNT
|
+$1.48M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.22M |
| 3 |
Phillips 66
PSX
|
+$1.17M |
| 4 |
T. Rowe Price
TROW
|
+$1.11M |
| 5 |
Valero Energy
VLO
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.53% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Financials | 14.91% |
| 4 | Technology | 11.91% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentherm
THRM
$1.29B
| $590K | 0.27% |
12,974
-6,312
| -33% | -$286K |
|
152
Cirrus Logic
CRUS
$6.87B
| $589K | 0.27% |
15,247
-1,692
| -10% | -$70.2K |
|
153
CNA Financial
CNA
$15B
| $583K | 0.27% |
12,772
-9,579
| -43% | -$443K |
|
|
WRK
154
DELISTED
WestRock Company
WRK
| $579K | 0.27% |
+10,832
| New | +$607K |
|
|
PINC
155
DELISTED
Premier
PINC
| $578K | 0.26% |
12,627
-13,032
| -51% | -$526K |
|
156
John Wiley & Sons Class A
WLY
$2.76B
| $574K | 0.26% |
9,474
-6,795
| -42% | -$423K |
|
157
FNB Corp
FNB
$6.81B
| $572K | 0.26% |
+45,001
| New | +$598K |
|
158
Graco
GGG
$13.3B
| $572K | 0.26% |
+12,352
| New | +$576K |
|
159
Reliance Steel & Aluminium
RS
$21.2B
| $572K | 0.26% |
6,705
-4,273
| -39% | -$378K |
|
160
Standard Motor Products
SMP
$897M
| $572K | 0.26% |
11,613
-4,235
| -27% | -$210K |
|
161
CBRE Group
CBRE
$43.1B
| $570K | 0.26% |
12,918
-9,473
| -42% | -$452K |
|
162
Moody's
MCO
$83.9B
| $570K | 0.26% |
3,411
-2,879
| -46% | -$506K |
|
163
J&J Snack Foods
JJSF
$1.49B
| $567K | 0.26% |
3,759
+1,945
| +107% | +$289K |
|
164
W&T Offshore
WTI
$473M
| $566K | 0.26% |
58,749
+9,151
| +18% | +$66.2K |
|
165
Ormat Technologies
ORA
$6.05B
| $564K | 0.26% |
10,432
-6,861
| -40% | -$364K |
|
166
Nordson
NDSN
$16.9B
| $549K | 0.25% |
3,950
-3,222
| -45% | -$438K |
|
|
LHCG
167
DELISTED
LHC Group LLC
LHCG
| $549K | 0.25% |
5,327
-5,628
| -51% | -$526K |
|
168
Arrow Electronics
ARW
$10.8B
| $547K | 0.25% |
7,426
-5,295
| -42% | -$407K |
|
169
Johnson Controls International
JCI
$85.6B
| $547K | 0.25% |
+15,630
| New | +$576K |
|
170
Koppers
KOP
$965M
| $544K | 0.25% |
17,478
-4,554
| -21% | -$163K |
|
171
Lincoln Electric
LECO
$14.6B
| $544K | 0.25% |
5,818
-4,402
| -43% | -$407K |
|
172
Pinnacle West Capital
PNW
$12.8B
| $541K | 0.25% |
+6,835
| New | +$549K |
|
173
US Bancorp
USB
$100B
| $538K | 0.25% |
+10,186
| New | +$540K |
|
|
ANAT
174
DELISTED
American National Group, Inc. Common Stock
ANAT
| $538K | 0.25% |
4,164
-3,303
| -44% | -$422K |
|
175
Morningstar
MORN
$7.38B
| $537K | 0.25% |
4,265
-4,508
| -51% | -$608K |
|
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Zebra Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Zebra Capital Management held 492 positions worth $218M, down 6.5% from $234M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Zebra Capital Management withdrew a net $17.4M in Q3 2018, closing 78 positions and reducing 182 holdings. Its most notable exit was Syntel Inc, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Zebra Capital Management opened a new position in Fortune Brands Innovations worth $1.52M.
- Zebra Capital Management's largest Q3 2018 buy was Fortune Brands Innovations: 33,898 shares worth $1.52M.
- Zebra Capital Management added most to Deluxe in Q3 2018, an estimated $1.1M increase.
- Zebra Capital Management's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $775K.
- Zebra Capital Management fully exited Syntel Inc in Q3 2018, selling an estimated $1.48M.
- Zebra Capital Management's ten largest holdings make up 7.2% of its $218M portfolio in Q3 2018.
- Zebra Capital Management opened 165 new positions and closed 78 in Q3 2018.
- Zebra Capital Management's portfolio value fell 6.5% quarter-over-quarter to $218M.
Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.